TradePilotMutual funds · ELSS
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153203
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF0QA701AL8
- Plan / option
- Direct / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▲ +0.8%
6 months▲ +5.0%
1 year▲ +4.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.2%
Sharpe (3y)0.45
Sortino (3y)0.64
Beta vs NIFTY 500.92
Max fall (3y)-13.5%
Computed from NAV (435 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.1310 |
| Regular · Growth | 11.7610 |
| Regular · IDCW | 11.7610 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.